Consolidated balance sheet

As of 31 December
in CHF 1,000	Note	2023	2022

Assets
Cash and cash equivalents		267,389	325,791
Trade receivables	11	2,317,187	1,944,969
Income tax receivables	10	20,222	15,294
Other receivables	12	92,144	76,638
Derivative financial instruments	13	3,006	3,769
Prepayments and contract assets	12	117,694	125,626
Financial assets	4.3	43,857	59,190

Current assets		2,861,499	2,551,277
Tangible assets	14	28,352	31,062
Intangible assets	15	629,495	613,178
Right-of-use assets	20	31,443	31,987
Investment in associated companies		–	1,057
Other receivables	12	207,622	191,762
Derivative financial instruments	13	401	279
Deferred tax assets	10	25,079	28,475

Non-current assets		922,392	897,800

TOTAL ASSETS		3,783,891	3,449,077

As of 31 December
in CHF 1,000	Note	2023	2022

Liabilities and shareholders’ equity
Trade payables	16	2,290,475	1,915,936
Other payables	16	215,849	212,156
Accrued expenses and contract liabilities	16	181,634	177,468
Derivative financial instruments	13	12,457	5,515
Income tax liabilities	10	19,569	30,368
Provisions	17	34,004	33,317
Financial liabilities	18	140,261	43,177

Current liabilities		2,894,249	2,417,937
Derivative financial instruments	13	996	803
Provisions	17	14,572	19,712
Financial liabilities	18	24,751	72,375
Other payables	16	178,646	168,888
Deferred tax liabilities	10	20,998	23,686
Defined benefit liabilities	19	9,567	6,680

Non-current liabilities		249,530	292,144

TOTAL LIABILITIES		3,143,779	2,710,081
Share capital	21	1,586	1,586
Share premium		123,373	176,363
Treasury shares	21	–30,905	–8,096
Retained earnings		702,353	677,965
Hedging reserve		–1,941	–128
Currency translation adjustments		–154,377	–108,701

Equity attributable to owners of the parent		640,089	738,989
Non-controlling interest		23	7

TOTAL EQUITY		640,112	738,996

TOTAL LIABILITIES AND EQUITY		3,783,891	3,449,077